Barometer Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,200	Closed	-$905K	–	155
2020 Q3	$905K	Buy	+14,200	New	+$905K	0.18%	84
2019 Q2	–	Sell	-90,000	Closed	-$2.96M	–	129
2019 Q1	$2.96M	Buy	+90,000	New	+$2.96M	0.34%	92